| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $843,702 | 73,238 | 0 | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $842,237 | 73,238 | -96,483 | -57% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,978,794 | 169,721 | -3,600 | -2.1% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,961,994 | 173,321 | -50 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,924,418 | 173,371 | -7,450 | -4.1% | $11.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,972,757 | 180,821 | -17,087 | -8.6% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,161,155 | 197,908 | -250 | -0.13% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $2,118,309 | 198,158 | -63,242 | -24% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $2,747,314 | 261,400 | +86,988 | +50% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,827,838 | 174,412 | +5,450 | +3.2% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,743,688 | 168,962 | +168,962 | NEW | $10.32 | Q2 2023 |